# Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul

Milliman 1-Year Buffered S&P 500 & Nasdaq with Stacker Cap Outcome Fund - Jul is a registered fund series of Milliman Variable Insurance Trust (series S000073323). Net assets $1.1M as of 2023-09-30.

## Profile

- Series ID: S000073323
- Registrant: Milliman Variable Insurance Trust
- LEI: 254900A38Z5B4WX9LX38
- Net assets: $1.1M
- Total assets: $1.8M
- As of: 2023-09-30

## Advisers

- [Milliman Financial Risk Management LLC (Advisor)](https://search.stillhousedata.com/firm/159377)

## Top holdings (14 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| XSP 07/10/2024 0.48 C | — | $1.0M | 9479.75% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/912828Y87) | — | $259K | 2414.76% |
| [SPDR Portfolio Intermediate Te](https://search.stillhousedata.com/security/78464A375) | — | $102K | 953.62% |
| [Vanguard Intermediate-Term Cor](https://search.stillhousedata.com/security/92206C870) | — | $101K | 942.35% |
| QQQ 07/10/2024 366.36 C | — | $84K | 787.23% |
| XSP 07/10/2024 441.01 C | — | $63K | 583.29% |
| [iShares iBoxx $ Investment Gra](https://search.stillhousedata.com/security/464287242) | — | $50K | 464.87% |
| [iShares 0-3 Month Treasury Bon](https://search.stillhousedata.com/security/46436E718) | — | $47K | 438.08% |
| [Vanguard Short-Term Treasury E](https://search.stillhousedata.com/security/92206C102) | — | $47K | 437.44% |
| XSP 07/10/2024 176.87 P | — | $1K | 11.98% |
| XSP 07/10/2024 396.91 P | — | $-28K | -261.97% |
| XSP 07/10/2024 468.31 C | — | $-30K | -275.82% |
| QQQ 07/10/2024 389.07 C | — | $-52K | -489.20% |
| XSP 07/10/2024 176.87 C | — | $-614K | -5718.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-09-30 | $1.1M |
| 2023-06-30 | $1.1M |
| 2023-03-31 | $1.1M |
| 2022-12-31 | $977K |
| 2022-09-30 | $927K |

## More

- [Registrant: Milliman Variable Insurance Trust](https://search.stillhousedata.com/registrant/1844255)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073323.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.